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Kepler Mix Ausgewogen (a) (0P000010JX)

Vienna

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141.310 +0.820 +0.58%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000825476

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.8M

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0P000010JX Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Mix Ausgewogen A (0P000010JX) fund. Our KEPLER Mix Ausgewogen A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	48.970	48.970	0.000
Bonds	53.680	56.150	2.470
Convertible	4.800	4.800	0.000
Preferred	0.010	0.010	0.000
Other	1.640	1.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.455	16.803
Price to Book	2.727	2.529
Price to Sales	1.606	1.842
Price to Cash Flow	11.941	10.680
Dividend Yield	2.083	2.449
5 Years Earnings Growth	11.590	11.325

Sector Allocation

Name	Net %	Category Average
Technology	27.310	20.416
Financial Services	15.630	15.383
Healthcare	12.350	13.019
Consumer Cyclical	10.600	10.669
Industrials	10.180	11.804
Communication Services	8.010	6.744
Consumer Defensive	5.500	7.591
Energy	3.720	4.081
Basic Materials	3.320	5.177
Utilities	1.850	3.541
Real Estate	1.540	3.975

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kepler Euro Rentenfonds T	AT0000A2MHG3	7.49	-	-
KEPLER Europa Rentenfonds A	AT0000799846	4.96	89.360	+0.35%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	4.14	164.41	+0.04%
Macquarie Bonds Europe T	AT0000818059	3.64	134.920	+0.29%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	3.61	4.04	-0.49%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	3.46	93.10	+0.43%
KEPLER High Grade Corporate Rentenfonds A	AT0000653688	3.33	101.470	+0.13%
Amundi Russell 1000 Growth UCITS Acc	IE0005E8B9S4	3.25	390.95	+1.02%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	3.05	40,418.5	+0.83%
Brandes US Value Fund I USD Acc	IE0031575495	2.65	29.020	-0.65%

Top Equity Funds by KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Management SOLIDE A	791.76M	6.75	0.34	2.33
Portfolio Management SOLIDE T	791.76M	6.74	0.34	2.33
KEPLER Vorsorge Mixfonds A	720.22M	10.35	2.29	4.19
KEPLER Vorsorge Mixfonds T	720.22M	10.35	2.29	4.18
KEPLER Risk Select Aktienfonds A	351.51M	13.80	5.82	7.84

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Mix Ausgew.	141.310	+0.820	+0.58%
Carmignac Portfol.	132.490	+0.070	+0.05%
Seligson & Co Mon.	1.026	0.000	0%